Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
189.18
-8.22 (-4.16%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Coca-Cola Consolidated Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,692 | 7,228 | 6,900 | 6,654 | 6,201 | 5,563 | |
Revenue Growth | 10.71% | 4.76% | 3.69% | 7.30% | 11.47% | 11.09% |
Cost of Revenue | 4,683 | 4,356 | 4,147 | 4,055 | 3,923 | 3,609 |
Gross Profit | 3,008 | 2,872 | 2,753 | 2,599 | 2,278 | 1,954 |
Selling, General & Admin | 1,898 | 1,807 | 1,730 | 1,669 | 1,545 | 1,518 |
Other Operating Expenses | -6 | - | - | - | - | -1.77 |
Operating Expenses | 2,014 | 1,925 | 1,835 | 1,767 | 1,640 | 1,516 |
Operating Income | 994.33 | 947.37 | 917.86 | 832.03 | 638.44 | 438.4 |
Interest Expense | -152.6 | -102.88 | -62.05 | - | -24.79 | -33.45 |
Interest & Investment Income | 60.2 | 60.2 | 60.2 | 0.92 | - | - |
Other Non Operating Income (Expenses) | -0.24 | 0.13 | -0.19 | -3.32 | -6.26 | -3.5 |
EBT Excluding Unusual Items | 901.69 | 904.82 | 915.82 | 829.63 | 607.39 | 401.46 |
Other Unusual Items | -154.9 | -131.9 | -59.17 | -272.15 | -32.3 | -146.31 |
Pretax Income | 746.79 | 772.92 | 856.65 | 557.48 | 575.09 | 255.15 |
Income Tax Expense | 196.83 | 202.34 | 223.53 | 149.11 | 144.93 | 65.57 |
Earnings From Continuing Operations | 549.96 | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 |
Net Income | 549.96 | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 |
Net Income to Common | 549.96 | 570.58 | 633.13 | 408.38 | 430.16 | 189.58 |
Net Income Growth | -6.08% | -9.88% | 55.04% | -5.06% | 126.90% | 9.91% |
Shares Outstanding (Basic) | 73 | 84 | 90 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 74 | 84 | 91 | 94 | 94 | 94 |
Shares Change | -15.86% | -7.42% | -3.62% | -0.14% | 0.05% | -0.29% |
EPS (Basic) | 7.49 | 6.82 | 7.00 | 4.36 | 4.59 | 2.02 |
EPS (Diluted) | 7.48 | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 |
EPS Growth | 11.63% | -2.57% | 60.69% | -4.90% | 126.77% | 10.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 644.04 | 619.59 | 505.34 | 528.39 | 255.9 | 366.06 |
Free Cash Flow Per Share | 8.76 | 7.39 | 5.58 | 5.63 | 2.72 | 3.89 |
Dividend Per Share | 1.000 | 1.000 | 0.400 | 0.200 | 0.100 | 0.100 |
Dividend Growth | 25.00% | 150.00% | 100.00% | 100.00% | 0% | 0% |
Gross Margin | 39.11% | 39.74% | 39.90% | 39.06% | 36.74% | 35.13% |
Operating Margin | 12.93% | 13.11% | 13.30% | 12.50% | 10.30% | 7.88% |
Profit Margin | 7.15% | 7.89% | 9.18% | 6.14% | 6.94% | 3.41% |
Free Cash Flow Margin | 8.37% | 8.57% | 7.32% | 7.94% | 4.13% | 6.58% |
EBITDA | 1,219 | 1,165 | 1,111 | 1,007 | 807.03 | 613.57 |
EBITDA Margin | 15.84% | 16.11% | 16.10% | 15.14% | 13.01% | 11.03% |
D&A For EBITDA | 224.35 | 217.43 | 192.79 | 175.27 | 168.59 | 175.17 |
EBIT | 994.33 | 947.37 | 917.86 | 832.03 | 638.44 | 438.4 |
EBIT Margin | 12.93% | 13.11% | 13.30% | 12.50% | 10.30% | 7.88% |
Effective Tax Rate | 26.36% | 26.18% | 26.09% | 26.75% | 25.20% | 25.70% |